Members Trust
VTI icon

Members Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Members Trust’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33M Hold
9,010
– – 0.1% 29
2026
Q1 		$2.89M Hold
9,010
– – 0.1% 28
2025
Q4 		$3.02M Sell
9,010
-1,052
-10% -$350K 0.1% 28
2025
Q3 		$3.3M Sell
10,062
-63
-0.6% -$19.9K 0.11% 28
2025
Q2 		$3.08M Sell
10,125
-3,637
-26% -$1.02M 0.11% 26
2025
Q1 		$3.78M Buy
13,762
+10,622
+338% +$3.09M 0.13% 25
2024
Q4 		$910K Sell
3,140
-46
-1% -$13.4K 0.03% 42
2024
Q3 		$902K Buy
3,186
+241
+8% +$65.7K 0.03% 44
2024
Q2 		$788K Hold
2,945
– – 0.02% 46
2024
Q1 		$765K Buy
2,945
+54
+2% +$13.4K 0.02% 45
2023
Q4 		$688K Sell
2,891
-86
-3% -$19K 0.02% 47
2023
Q3 		$634K Buy
2,977
+86
+3% +$19K 0.02% 47
2023
Q2 		$637K Buy
+2,891
New +$603K 0.02% 49
2022
Q4 		– Sell
-3,065
Closed -$550K – 107
2022
Q3 		$550K Sell
3,065
-303
-9% -$60.4K 0.02% 53
2022
Q2 		$635K Hold
3,368
– – 0.02% 49
2022
Q1 		$767K Sell
3,368
-287
-8% -$64.5K 0.02% 48
2021
Q4 		$882K Sell
3,655
-44
-1% -$10.4K 0.03% 42
2021
Q3 		$830K Buy
3,699
+125
+3% +$28.5K 0.03% 43
2021
Q2 		$796K Hold
3,574
– – 0.03% 50
2021
Q1 		$739K Buy
3,574
+122
+4% +$24.7K 0.03% 49
2020
Q4 		$672K Sell
3,452
-52
-1% -$9.51K 0.02% 50
2020
Q3 		$597K Hold
3,504
– – 0.02% 51
2020
Q2 		$548K Buy
+3,504
New +$517K 0.02% 51
2018
Q1 		$484K Hold
3,565
– – 0.02% 48
2017
Q4 		$489K Hold
3,565
– – 0.03% 46
2017
Q3 		$462K Hold
3,565
– – 0.03% 44
2017
Q2 		$444K Sell
3,565
-672
-16% -$82.8K 0.03% 46
2017
Q1 		$514K Buy
+4,237
New +$507K 0.03% 44
2016
Q3 		$341K Hold
3,062
– – 0.02% 55
2016
Q2 		$328K Buy
+3,062
New +$325K 0.02% 56

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Members Trust's VTI Position: Q2 2026 in Review

Members Trust held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 9,010 shares worth $3.33M. The position accounts for 0.1% of the portfolio, ranked #29.

Members Trust first reported a position in VTI in Q2 2016 and has held it in 30 quarters since. The position peaked at $3.78M in Q1 2025. 1,987 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Members Trust held 9,010 shares of Vanguard Morningstar Total Stock Market ETF worth $3.33M as of Q2 2026.
  • Members Trust left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.1% of Members Trust's portfolio in Q2 2026, its #29 holding.
  • Members Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 30 quarters since.
  • Members Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $3.78M in Q1 2025.
  • 1,987 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.